SØREN WINDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665129
Mysundevej 4, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.83 | 3 492.81 | 2 498.46 | 4 637.33 | 3 136.83 |
| Employee benefit expenses | -1 534.05 | -1 980.73 | -1 933.46 | -2 571.19 | -3 409.12 |
| Total depreciation | -7.95 | -7.95 | -14.45 | -11.36 | -22.59 |
| EBIT | 221.83 | 1 504.13 | 550.55 | 2 054.77 | - 294.88 |
| Other financial income | 19.90 | 48.00 | 37.99 | 55.84 | 51.28 |
| Other financial expenses | -3.96 | -3.53 | -3.85 | -9.72 | -2.46 |
| Pre-tax profit | 237.76 | 1 548.60 | 584.70 | 2 100.90 | - 246.05 |
| Income taxes | -65.45 | - 347.35 | - 136.16 | - 464.44 | 54.06 |
| Net earnings | 172.32 | 1 201.25 | 448.54 | 1 636.46 | - 192.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.36 | 28.03 | 96.32 | 73.73 | |
| Machinery and equipment | 8.80 | 44.25 | 104.96 | ||
| Tangible assets total | 17.16 | 44.25 | 132.99 | 96.32 | 73.73 |
| Investments total | 9.90 | 10.30 | 21.98 | 50.49 | |
| Non-current other receivables | 9.90 | ||||
| Long term receivables total | 9.90 | ||||
| Inventories total | |||||
| Current trade debtors | 300.71 | 10.00 | 232.70 | 532.31 | 215.23 |
| Current amounts owed by group member comp. | 704.62 | 1 765.82 | 2 094.97 | 1 738.97 | 704.87 |
| Prepayments and accrued income | 11.40 | 3.78 | 3.78 | 13.93 | 44.11 |
| Current other receivables | 287.79 | 19.48 | 5.00 | 5.00 | |
| Current deferred tax assets | 46.80 | ||||
| Short term receivables total | 1 016.72 | 2 067.39 | 2 350.93 | 2 290.21 | 1 016.00 |
| Cash and bank deposits | 107.38 | 332.78 | 1 228.95 | 257.97 | |
| Cash and cash equivalents | 107.38 | 332.78 | 1 228.95 | 257.97 | |
| Balance sheet total (assets) | 1 151.16 | 2 454.32 | 2 494.22 | 3 637.46 | 1 398.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 200.00 | 1 000.00 | 704.87 | |
| Retained earnings | - 149.20 | 23.12 | 24.37 | - 527.09 | 404.50 |
| Profit of the financial year | 172.32 | 1 201.25 | 448.54 | 1 636.46 | - 192.00 |
| Shareholders equity total | 273.12 | 1 274.37 | 1 722.91 | 2 159.36 | 967.37 |
| Provisions | 5.31 | 7.26 | 7.26 | 7.26 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.20 | 31.23 | 20.82 | ||
| Current trade creditors | 14.00 | 23.91 | 14.00 | 14.00 | 39.00 |
| Current owed to participating | 0.61 | 0.98 | 0.19 | 0.19 | |
| Current owed to group member | 35.10 | ||||
| Short-term deferred tax liabilities | 68.04 | 345.40 | 136.16 | 464.44 | |
| Other non-interest bearing current liabilities | 790.70 | 802.77 | 527.71 | 960.98 | 335.72 |
| Current liabilities total | 872.73 | 1 172.69 | 764.05 | 1 470.84 | 430.82 |
| Balance sheet total (liabilities) | 1 151.16 | 2 454.32 | 2 494.22 | 3 637.46 | 1 398.19 |
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